XML 68 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive (Loss) Income (AOCI) (Schedule of Amounts Recognized in Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Beginning of Period $ (606) $ (631)  
OCI (640) 30  
Income taxes 111 5  
Cost of sales 5,294 5,188 $ 4,663
Other (income) expense (269) (151) (181)
Income taxes 355 479 (1,197)
Other comprehensive income (loss) (551) 25 (78)
Accumulated Other Comprehensive Income (Loss), End of Period (1,157) (606) (631)
Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Income taxes 5 2  
Other comprehensive income (loss) (551) 25  
Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Cost of sales (5) (2)  
Reclassification out of Accumulated Other Comprehensive Income | Other (income) expense      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other (income) expense (22) (10)  
Marketable Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Beginning of Period (3) (4)  
OCI 0 0  
Income taxes 0 0  
Accumulated Other Comprehensive Income (Loss), End of Period (3) (3) (4)
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Income taxes 0 0  
Other comprehensive income (loss) 0 1  
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Cost of sales 0 0  
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income | Other (income) expense      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other (income) expense 0 1  
Pension Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Beginning of Period (179) (137)  
OCI (117) (74)  
Income taxes 28 26  
Accumulated Other Comprehensive Income (Loss), End of Period (259) (179) (137)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Income taxes (3) (2)  
Other comprehensive income (loss) (80) (42)  
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Cost of sales 0 0  
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income | Other (income) expense      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other (income) expense 12 8  
Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Beginning of Period 47 50  
OCI (64) 3  
Income taxes 17 0  
Accumulated Other Comprehensive Income (Loss), End of Period (10) 47 50
Hedges | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Income taxes 1 1  
Other comprehensive income (loss) (57) (3)  
Hedges | Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Cost of sales (5) (2)  
Hedges | Reclassification out of Accumulated Other Comprehensive Income | Other (income) expense      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other (income) expense (6) (5)  
Financial Statement Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Beginning of Period (471) (540)  
OCI (459) 101  
Income taxes 66 (21)  
Accumulated Other Comprehensive Income (Loss), End of Period (885) (471) $ (540)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Income taxes 7 3  
Other comprehensive income (loss) (414) 69  
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Cost of sales 0 0  
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income | Other (income) expense      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other (income) expense $ (28) $ (14)